Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,471 | $755 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 25,474 | $2,653 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 25,545 | $3,476 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 25,358 | $3,366 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 30,140 | $5,546 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 30,469 | $5,916 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 31,167 | $5,864 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 30,026 | $5,552 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 29,162 | $5,653 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 29,603 | $5,051 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 29,523 | $5,670 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 29,407 | $4,479 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 29,788 | $3,826 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 31,815 | $3,953 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 31,181 | $3,525 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 30,176 | $3,960 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 32,625 | $4,644 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 35,586 | $5,740 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 36,862 | $3,681 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 37,275 | $3,701 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 36,459 | $3,959 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 33,052 | $2,574 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 19,726 | $1,482 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 20,912 | $1,004 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 262,907 | $14,589 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 357,631 | $16,870 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 219,507 | $22,427 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 227,012 | $24,060 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 231,004 | $19,012 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 144,406 | $14,318 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 205,250 | $15,088 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 137,775 | $8,860 | $28.29 | $24.23 - $32.65 |
| Q2 2015 | 82,026 | $5,397 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 306,032 | $20,535 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 334,395 | $27,262 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 323,503 | $17,194 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 324,768 | $20,522 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 276,745 | $17,005 | $32.71 | $29.18 - $35.91 |